Full name
TELEPROTECT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TELEPROTECT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PODRZECZNA 38, 99-300 KUTNO
TAX ID7752648701
Rate company:
TELEPROTECT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7752648701
KRS0000579104
Share capital5,000.00 zł
address
UL. PODRZECZNA 38, 99-300 KUTNO
Categories
Main category
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Register Data
NIP
7752648701
REGON
362659448
KRS
0000579104
Legal form
limited liability company
Register Address
UL. PODRZECZNA 38, 99-300 KUTNO
Date of registration in KRS
2015-10-05
Date of commencement of economic activity
2015-10-05
Act signature
LD.XX NS-REJ.KRS/2134/18/835/ADE
Pkd codes
61.10.Z - Activities in the field of wired, wireless, and satellite telecommunications
25.11.Z - Production of metal constructions and their parts
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery, equipment, and devices
42.22.Z - Works related to the construction of telecommunications and electrical lines
43.99.Z - Other specialized construction works, not classified elsewhere
46.69.Z - Wholesale trade
61.20.Z - Activities related to the resale of telecommunications services and telecommunications mediation
61.90.Z - Activities in other telecommunications fields
71.12.Z - Engineering activities and related technical consultancy
Payer VAT status
Active
Vat list bank account(s)
PL79 1240 3190 1111 0010 6527 4296 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale  | 25,6 | 52,3 | 77,6 | 48,5 |
Gross profit (loss) | 25,9 | 52,3 | 77,6 | 48,4 |
EBITDA | 30,7 | 59,3 | 86,7 | 46,2 |
Short time liabilities | 20,1 | 60,2 | 10,5 | -82,6 |
Other operating costs | 0 | 0 | 0 | 114,7 |
Equity capital | 70,8 | 112,5 | 175,2 | 55,7 |
Operating profit (EBIT) | 25,9 | 52,3 | 77,6 | 48,4 |
Assets | 152,5 | 234,4 | 247,3 | 5,5 |
Net profit (loss) | 20,9 | 41,7 | 62,1 | 48,9 |
Cash | 5,6 | 46,1 | 49,6 | 7,7 |
Liabilities and provisions for liabilities | 81,7 | 121,9 | 72,2 | -40,8 |
Net income from sale | 122,5 | 149 | 161,4 | 8,3 |
Working assets | 18,8 | 62,1 | 55,8 | -10,1 |
Other income costs | 0,3 | 0 | 0 | -5,2 |
Depreciation | 4,8 | 7 | 9 | 29,2 |
% | % | % | p.p. | |
Profitability of capital | 29,6 | 37,1 | 35,5 | -1,6 |
Equity capital to total assets | 46,4 | 48 | 70,9 | 22,9 |
Gross profit margin | 21,1 | 35,1 | 48,1 | 13 |
EBITDA Margin | 25 | 39,8 | 53,7 | 13,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 60 | 147 | 24 | -123 |
Current financial liquidity indicator | 0.9376470446586609 | 1.03102707862854 | 5.315167427062988 | 4,3 |
Net dept to EBITDA | 1.8307228088378906 | 0.26342788338661194 | 0.13945922255516052 | -0,2 |
Financial statements
Opinions
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